Last Close
Feb 25  •  03:29PM ET
31.42
Dollar change
-0.07
Percentage change
-0.22
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.91% Total Holdings46 Perf Week-0.51%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y11.28% AUM1.28B Perf Month4.70%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter11.34%
Index- Average Maturity Tagsdividend Return% 10Y 52W High31.83 -1.27% Perf Half Y5.08%
Index Weighting Commodity Type Tagsgrowth Return% SI 52W Low25.24 24.48% Perf YTD9.10%
Active/Passive Quant Type Tagssmall-mid-cap Flows% 1M2.22% Volatility1.03% 1.00% Perf Year6.04%
Dividend TTM0.53 (1.69%) ESG Type Tags- Flows% 3M3.04% ATR (14)0.34 Perf 3Y32.02%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD3.05% RSI (14)63.59 Perf 5Y-
Dividend Gr. 3/5Y4.89% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.60% Growth/Value SMA201.31% Flows% 3Y Rel Volume0.49 Prev Close31.49
Inverse/Leveraged Market Cap SMA504.54% Flows% 5Y Avg Volume235.70K Price31.42
IPOAug 26, 2021 Option/ShortNo / Yes SMA2007.24% Trades Volume107,596 Change-0.22%
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF seeks current and growing dividend income, downside protection, and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts ("ADRs"), and real estate investment trusts ("REITs").